CS 601: Tax Exempt Municipal Income Trust Series 311 (FVFMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$720.10
+$8.84+1.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $105.70 | - | |
Sep 25, 2026 | $2.56 | - | |
Aug 25, 2026 | $2.56 | - | |
Jul 25, 2026 | $2.56 | -92.75% | |
Jun 25, 2026 | $35.30 | +1,202.58% | |
May 25, 2026 | $2.71 | +0.37% | |
Apr 25, 2026 | $2.70 | -0.37% | |
Mar 25, 2026 | $2.71 | -94.75% | |
Feb 25, 2026 | $51.66 | +1,657.14% | |
Jan 25, 2026 | $2.94 | +1.03% | |
| $35.10 | - | ||
Dec 25, 2025 | $2.91 | -0.34% | |
Nov 25, 2025 | $2.92 | +0.34% | |
Oct 25, 2025 | $2.91 | - | |
Sep 25, 2025 | $2.91 | -0.68% | |
Aug 25, 2025 | $2.93 | +0.34% | |
Jul 25, 2025 | $2.92 | -0.68% | |
Jun 25, 2025 | $2.94 | +0.34% | |
May 25, 2025 | $2.93 | +0.34% | |
Apr 25, 2025 | $2.92 | -0.68% | |
Mar 25, 2025 | $2.94 | +0.34% | |
Feb 25, 2025 | $2.93 | -0.34% | |
10Y Growth
0%
5Y Growth
26.24%
3Y Growth
46.93%
1Y Growth
218.66%
Community
FAQs
How much dividend does CS 601: Tax Exempt Municipal Income Trust Series 311 pay?▼
Based on the current price and yield, the annualized dividend estimate for CS 601: Tax Exempt Municipal Income Trust Series 311 is $116.22 per share.
What is the dividend yield of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
The current dividend yield of CS 601: Tax Exempt Municipal Income Trust Series 311 is 16.14%.
When does CS 601: Tax Exempt Municipal Income Trust Series 311 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CS 601: Tax Exempt Municipal Income Trust Series 311 is scheduled for October 25, 2026.
When is the next dividend from CS 601: Tax Exempt Municipal Income Trust Series 311?▼
The next dividend payment from CS 601: Tax Exempt Municipal Income Trust Series 311 is scheduled for October 25, 2026.
How safe is the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.24%.
What is the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
The latest recorded dividend from CS 601: Tax Exempt Municipal Income Trust Series 311 was $2.56 per share.
When did I have to buy the shares of CS 601: Tax Exempt Municipal Income Trust Series 311 to receive the previous dividend?▼
To receive the previous dividend from CS 601: Tax Exempt Municipal Income Trust Series 311, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did CS 601: Tax Exempt Municipal Income Trust Series 311 pay the last dividend?▼
The last dividend payment from CS 601: Tax Exempt Municipal Income Trust Series 311 was made on September 25, 2026.
What was the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311 in 2025?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 has recorded dividends totaling $35.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.